| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 95,912.96 | 94,692.96 | 95,912.96 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -1,220.00 | +5,415.00 | +4,195.00 | Change in Value | -1,220.00 | +5,415.00 | +4,195.00 | IRR(%) | -5.05% | 141.69% | 14.68% | | Beginning Value | 95,912.96 | 94,692.96 | 95,912.96 | Change in Value | -1,220.00 | +5,415.00 | +4,195.00 | Ending Value | 94,692.96 | 100,107.96 | 100,107.96 | % of Change | -1.27% | 5.72% | 4.37% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,220.00 | +5,415.00 | +4,195.00 | Capital Gain (% over Total Capital) | -1,220.00 (-1.22%) | +5,415.00 (5.42%) | +4,195.00 (4.20%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | Capital Gain | -1,220.00 | +5,415.00 | +4,195.00 | Dividend | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | Current Return | -1,220.00 | +5,415.00 | +4,195.00 | % over Total Capital | -1.22% | 5.42% | 4.20% | % over Beginning Value | -1.27% | 5.72% | 4.37% | IRR(%) | -5.05% | 141.69% | 14.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,692.96 | 100,107.96 | 100,107.96 | All Time Performance | -5,307.04 | +107.96 | +107.96 | % over Total Capital | -5.31% | 0.11% | 0.11% | IRR(%) | -0.86% | 0.01% | 0.01% | | Average Cost | 99,940.47 | 99,940.47 | 99,940.47 | Stock Value | 94,633.43 | 100,048.43 | 100,048.43 | UnRealized Gain/(Loss) (% over Average Cost) | -5,307.04 (-5.31%) | +107.96 (0.11%) | +107.96 (0.11%) | | Balance Cost | 99,940.47 | 99,940.47 | 99,940.47 | Stock Value | 94,633.43 | 100,048.43 | 100,048.43 | Stock Performance (% over Balance Cost) | -5,307.04 (-5.31%) | +107.96 (0.11%) | +107.96 (0.11%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 59.53 | 59.53 | 59.53 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 59.53 | 59.53 | 59.53 | | --- Allocation --- | | Stock Value | 94,633.43 (99.94%) | 100,048.43 (99.94%) | 100,048.43 (99.94%) | Cash Balance | 59.53 (0.06%) | 59.53 (0.06%) | 59.53 (0.06%) | Market Value | 94,692.96 | 100,107.96 | 100,107.96 | | | | |
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